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PHYEX Holdings List NMFQS:PHYEX

High Yield Bond | PGIM
$4.87
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

PGIM High Yield Fund- Class R2 (PHYEX) is a High Yield Bond fund with $21.06 Billion in assets. The fund allocates 14.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 0.66% of total assets. This is followed by PGIM Core Short-Term Bond Fund (1.15%) and Medline Borrower LP (0.80%).

PHYEX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.66% - -
PGIM Core Short-Term Bond Fund 1.15% - -
Medline Borrower LP 0.80% - -
Calpine Corp 0.86% - -
PGIM Ultra Short Bond ETF 0.85% - -
(PIPA070) PGIM Core Government Money Market Fund 1.12% - -
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 0.65% - -
PGIM Institutional Money Market Fund - D 7.23% - -
DISH DBS Corp 0.78% - -
EQM Midstream Partners LP 0.82% - -
RADIATE HOLDCO LLC 0.72% - -

Asset Allocation

Bond 94.20%
Cash 1.39%
Non US Stock 0.00%
Not Classified 2.54%
Other -0.02%
US Stock 1.89%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%